Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- 最新申報
- 2024/11/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 166
- 較 2024 年第 1 季 +16
- 總值
- $9.92 億
- 較 2024 年第 1 季 +$4,798 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 12,067 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,333 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,095 | $19.4 萬 | <0.1% | −42,000−61.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,833 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 9,907 | $20.3 萬 | <0.1% | +9,907 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 915 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,592 | $20.8 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,058 | $20.9 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 143 | $21.3 萬 | <0.1% | +143 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 956 | $21.6 萬 | <0.1% | +956 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,393 | $21.7 萬 | <0.1% | +4,393 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,328 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,243 | $22.0 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,288 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,434 | $22.4 萬 | <0.1% | +103+7.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,339 | $22.6 萬 | <0.1% | +1,339 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 4,536 | $22.7 萬 | <0.1% | +4,536 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 473 | $22.7 萬 | <0.1% | −54−10.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,039 | $23.1 萬 | <0.1% | −397−16.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,053 | $23.2 萬 | <0.1% | −146−12.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,540 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 901 | $23.6 萬 | <0.1% | +101+12.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,589 | $23.6 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,065 | $23.8 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,129 | $24.6 萬 | <0.1% | +14+1.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,714 | $24.8 萬 | <0.1% | −196−6.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,451 | $24.9 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 756 | $25.2 萬 | <0.1% | +202+36.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 947 | $25.6 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,069 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,063 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 950 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,564 | $27.2 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,052 | $27.2 萬 | <0.1% | +3,052 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,337 | $28.2 萬 | <0.1% | +7,337 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 361 | $28.4 萬 | <0.1% | +43+13.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,412 | $28.6 萬 | <0.1% | −233−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 918 | $28.7 萬 | <0.1% | −124−11.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,050 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 184 | $29.5 萬 | <0.1% | −13−6.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 394 | $29.8 萬 | <0.1% | +129+48.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,154 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,477 | $31.7 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 14,918 | $32.1 萬 | <0.1% | −2,132−12.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $33.5 萬 | <0.1% | +750 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,731 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,074 | $34.4 萬 | <0.1% | −428−7.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,529 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,306 | $34.7 萬 | <0.1% | −1,900−20.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,198 | $34.9 萬 | <0.1% | +424+23.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,370 | $35.1 萬 | <0.1% | +1,014+74.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 5,927 | $35.6 萬 | <0.1% | −5,056−46.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,477 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,945 | $35.9 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 357 | $36.5 萬 | <0.1% | +357 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,709 | $37.2 萬 | <0.1% | +1,525+69.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,522 | $37.6 萬 | <0.1% | +542+9.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 650 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 693 | $38.5 萬 | <0.1% | +693 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,966 | $38.9 萬 | <0.1% | +128+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,604 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,233 | $41.8 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 777 | $43.0 萬 | <0.1% | +421+118.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,959 | $43.2 萬 | <0.1% | +176+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,136 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 489 | $44.1 萬 | <0.1% | +242+98.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,997 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,689 | $45.5 萬 | <0.1% | −1,339−44.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,004 | $50.1 萬 | 0.1% | +34+1.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,914 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,446 | $51.4 萬 | 0.1% | +525+18.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,002 | $51.5 萬 | 0.1% | +668+50.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,355 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,000 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 32,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,841 | $55.7 萬 | 0.1% | +132+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,550 | $58.1 萬 | 0.1% | −1,200−12.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,700 | $59.1 萬 | 0.1% | −1,100−16.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,919 | $59.7 萬 | 0.1% | −9,897−55.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,123 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,420 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,606 | $61.8 萬 | 0.1% | −140−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,772 | $62.0 萬 | 0.1% | −205−5.2% | 減碼 | – |
| MFCManulife Financial Corp | COM | 24,257 | $64.6 萬 | 0.1% | +218+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,170 | $64.8 萬 | 0.1% | +2,170 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,920 | $67.2 萬 | 0.1% | −978−9.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,517 | $67.5 萬 | 0.1% | +308+25.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,131 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,620 | $68.8 萬 | 0.1% | −600−8.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,222 | $69.7 萬 | 0.1% | +677+43.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,980 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 2,890 | $70.1 萬 | 0.1% | −2,384−45.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,020 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 5,654 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,951 | $75.2 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 52,911 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 12,376 | $83.4 萬 | 0.1% | −12,924−51.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 1,239 | $83.6 萬 | 0.1% | +521+72.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,695 | $42.0 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 844 | $33.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,507 | $27.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 434 | $21.2 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 755 | $20.7 萬 | <0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 55,000 | $3.11 萬 | <0.1% | 歷史 |